Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
-3.73%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$56.3B
AUM Growth
-$6.2B
(-9.9%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
2,946
New
264
Increased
912
Reduced
1,437
Closed
174
Top Buys
| 1 |
Teradyne
TER
|
+$173M |
| 2 |
Labcorp
LH
|
+$157M |
| 3 |
Meta Platforms (Facebook)
META
|
+$96.7M |
| 4 |
Ashland
ASH
|
+$67.4M |
| 5 |
Vertiv
VRT
|
+$64.1M |
Top Sells
| 1 |
D.R. Horton
DHI
|
+$125M |
| 2 |
Teleflex
TFX
|
+$125M |
| 3 |
Mastercard
MA
|
+$120M |
| 4 |
Microsoft
MSFT
|
+$120M |
| 5 |
Hologic
HOLX
|
+$87.9M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Industrials | 14.33% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Outfront Media
OUT
$3.13B
| $145K | ﹤0.01% |
14,619
-171,894
| -92% | -$1.71M |
|
1852
LCI Industries
LCII
$2.52B
| $145K | ﹤0.01% |
1,235
-177
| -13% | -$20.8K |
|
1853
Leggett & Platt
LEG
$1.34B
| $145K | ﹤0.01% |
5,700
| – | – |
|
1854
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $145K | ﹤0.01% |
4,410
-930
| -17% | -$30.5K |
|
1855
Privia Health
PRVA
$2.81B
| $145K | ﹤0.01% |
6,286
+396
| +7% | +$9.11K |
|
1856
Republic Bancorp
RBCAA
$1.51B
| $144K | ﹤0.01% |
3,274
+705
| +27% | +$31.1K |
|
1857
Arcosa
ACA
$4.81B
| $144K | ﹤0.01% |
2,001
+659
| +49% | +$47.4K |
|
1858
Blackstone Mortgage Trust
BXMT
$3.39B
| $144K | ﹤0.01% |
6,613
+6,483
| +4,987% | +$141K |
|
1859
RenaissanceRe
RNR
$11.5B
| $143K | ﹤0.01% |
+722
| New | +$143K |
|
1860
Popular Inc
BPOP
$8.43B
| $143K | ﹤0.01% |
2,263
-25,307
| -92% | -$1.59M |
|
1861
Cadence Bank
CADE
$6.96B
| $142K | ﹤0.01% |
6,697
+524
| +8% | +$11.1K |
|
1862
SiriusPoint
SPNT
$2.24B
| $142K | ﹤0.01% |
13,951
+3,339
| +31% | +$34K |
|
1863
Protagonist Therapeutics
PTGX
$3.71B
| $142K | ﹤0.01% |
8,506
-167,023
| -95% | -$2.79M |
|
1864
OceanFirst Financial
OCFC
$1.05B
| $142K | ﹤0.01% |
9,788
-2,210
| -18% | -$32K |
|
1865
Toro Company
TTC
$7.82B
| $142K | ﹤0.01% |
1,703
-1,560
| -48% | -$130K |
|
1866
Compass
COMP
$4.96B
| $141K | ﹤0.01% |
48,720
+42,963
| +746% | +$125K |
|
1867
PennyMac Financial
PFSI
$6.43B
| $141K | ﹤0.01% |
2,117
-1,798
| -46% | -$120K |
|
|
CHUY
1868
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $141K | ﹤0.01% |
3,957
+413
| +12% | +$14.7K |
|
1869
Pediatrix Medical
MD
$1.48B
| $141K | ﹤0.01% |
11,063
-50,901
| -82% | -$647K |
|
1870
Chart Industries
GTLS
$8.98B
| $141K | ﹤0.01% |
831
-585
| -41% | -$98.9K |
|
1871
Flowserve
FLS
$7.41B
| $140K | ﹤0.01% |
3,530
-1,492
| -30% | -$59.3K |
|
1872
PennantPark Floating Rate Capital
PFLT
$1.01B
| $140K | ﹤0.01% |
13,100
| – | – |
|
|
LTHM
1873
DELISTED
Livent Corporation
LTHM
| $139K | ﹤0.01% |
7,564
-189
| -2% | -$3.48K |
|
|
BECN
1874
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $139K | ﹤0.01% |
1,804
+7
| +0.4% | +$540 |
|
1875
iShares TIPS Bond ETF
TIP
$14B
| $139K | ﹤0.01% |
1,340
| – | – |
|